Pointe Capital Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $701K | Sell |
1,133
-36
| -3% | -$22.3K | 0.36% | 66 |
|
|
2025
Q1 | $654K | Buy |
1,169
+5
| +0.4% | +$2.8K | 0.38% | 68 |
|
|
2024
Q4 | $683K | Hold |
1,164
| – | – | 0.39% | 68 |
|
|
2024
Q3 | $668K | Buy |
1,164
+1
| +0.1% | +$574 | 0.39% | 72 |
|
|
2024
Q2 | $633K | Buy |
1,163
+428
| +58% | +$233K | 0.39% | 68 |
|
|
2024
Q1 | $385K | Buy |
735
+1
| +0.1% | +$524 | 0.24% | 104 |
|
|
2023
Q4 | $349K | Hold |
734
| – | – | 0.24% | 102 |
|
|
2023
Q3 | $314K | Buy |
734
+1
| +0.1% | +$428 | 0.23% | 104 |
|
|
2023
Q2 | $325K | Sell |
733
-6,604
| -90% | -$2.93M | 0.25% | 106 |
|
|
2023
Q1 | $300K | Buy |
7,337
+6,591
| +884% | +$269K | 0.22% | 115 |
|
|
2022
Q4 | $286K | Sell |
746
-175
| -19% | -$67.1K | 0.22% | 116 |
|
|
2022
Q3 | $329K | Buy |
921
+1
| +0.1% | +$357 | 0.26% | 95 |
|
|
2022
Q2 | $347K | Sell |
920
-440
| -32% | -$166K | 0.26% | 101 |
|
|
2022
Q1 | $614K | Buy |
1,360
+1
| +0.1% | +$451 | 0.39% | 65 |
|
|
2021
Q4 | $645K | Hold |
1,359
| – | – | 0.39% | 67 |
|
|
2021
Q3 | $583K | Hold |
1,359
| – | – | 0.4% | 72 |
|
|
2021
Q2 | $582K | Sell |
1,359
-42
| -3% | -$18K | 0.41% | 72 |
|
|
2021
Q1 | $555K | Hold |
1,401
| – | – | 0.39% | 72 |
|
|
2020
Q4 | $524K | Hold |
1,401
| – | – | 0.45% | 65 |
|
|
2020
Q3 | $469K | Sell |
1,401
-30
| -2% | -$10K | 0.41% | 66 |
|
|
2020
Q2 | $441K | Hold |
1,431
| – | – | 0.4% | 72 |
|
|
2020
Q1 | $369K | Buy |
1,431
+785
| +122% | +$202K | 0.36% | 74 |
|
|
2019
Q4 | $208K | Buy |
+646
| New | +$208K | 0.17% | 123 |
|
|
2019
Q1 | – | Sell |
-1,672
| Closed | -$418K | – | 148 |
|
|
2018
Q4 | $418K | Buy |
+1,672
| New | +$418K | 0.41% | 78 |
|
|
2017
Q1 | – | Sell |
-2,098
| Closed | -$469K | – | 222 |
|
|
2016
Q4 | $469K | Buy |
+2,098
| New | +$469K | 0.27% | 78 |
|